JW (Cayman) Therapeutics Co Ltd
HKEX:2126

Watchlist Manager
JW (Cayman) Therapeutics Co Ltd Logo
JW (Cayman) Therapeutics Co Ltd
HKEX:2126
Watchlist
Price: 2.91 HKD -1.36% Market Closed
Market Cap: 1.2B HKD

Relative Value

The Relative Value of one JW (Cayman) Therapeutics Co Ltd stock under the Base Case scenario is 6.02 HKD. Compared to the current market price of 2.91 HKD, JW (Cayman) Therapeutics Co Ltd is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
6.02 HKD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
32
vs Industry
64
Median 3Y
5.1
Median 5Y
4.7
Industry
7.3
Forward
3.4
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.7
Industry
23.3
Forward
-1.8
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.8
Industry
19.8
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-3.1
Industry
22.6
vs History
29
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
2.7
vs History
18
vs Industry
79
Median 3Y
-0.1
Median 5Y
-0.7
Industry
7.6
Forward
1.2
vs History
22
vs Industry
78
Median 3Y
-0.3
Median 5Y
-1.3
Industry
9.4
vs History
vs Industry
23
Median 3Y
0.1
Median 5Y
-0.3
Industry
4.7
Forward
-0.8
vs History
vs Industry
23
Median 3Y
0
Median 5Y
-0.2
Industry
4.8
Forward
-0.7
vs History
vs Industry
25
Median 3Y
0.1
Median 5Y
-0.3
Industry
5.3
vs History
vs Industry
22
Median 3Y
0.1
Median 5Y
-0.3
Industry
3.8
vs History
39
vs Industry
70
Median 3Y
-0
Median 5Y
0.1
Industry
5

Multiples Across Competitors

Competitors Multiples
JW (Cayman) Therapeutics Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
JW (Cayman) Therapeutics Co Ltd
HKEX:2126
1.2B HKD 7 -1.9 -1.1 -0.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 706 744.2 -160 203.2 -194 537.7 -192 317.8
US
Abbvie Inc
NYSE:ABBV
334.3B USD 5.8 80.5 15.3 22.6
US
Amgen Inc
NASDAQ:AMGN
160.4B USD 4.7 27 14.5 23.9
US
Gilead Sciences Inc
NASDAQ:GILD
139.1B USD 4.8 23.3 10.1 14
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
118.1B USD 10.6 -119.4 25.4 26.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 090.1 -533.3 -580.7 -565.3
AU
CSL Ltd
ASX:CSL
117.5B AUD 5.1 28 17.3 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
59.2B USD 4.2 13.2 11.8 13.2
US
Seagen Inc
F:SGT
39.3B EUR 20.1 -61.7 -66.6 -60.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
43.3B USD 18.4 -160.4 -720.3 -361
P/E Multiple
Earnings Growth PEG
CN
JW (Cayman) Therapeutics Co Ltd
HKEX:2126
Average P/E: 34.4
Negative Multiple: -1.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 203.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
80.5
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
27
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.3
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -119.4 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.3 N/A N/A
AU
CSL Ltd
ASX:CSL
28
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.2
7%
1.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -160.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
JW (Cayman) Therapeutics Co Ltd
HKEX:2126
Average EV/EBITDA: 15.7
Negative Multiple: -1.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 537.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.3
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.5
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.4
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -580.7 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.8
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -720.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
JW (Cayman) Therapeutics Co Ltd
HKEX:2126
Average EV/EBIT: 20.3
Negative Multiple: -0.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 317.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.6
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.9
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
14
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.6
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -565.3 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.2
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -361 N/A N/A